T.OLSEN HOLDING AS

0259 OSLO

Finances

Return on Equity

−1,74 %

Current Ratio

8,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	394 000	416 000	381 000
Net Income	−126 000	924 000	539 000	1 487 000
Total Assets	8 623 000	9 225 000	8 850 000	8 800 000
Total Equity	7 244 000	7 970 000	7 446 000	7 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	394 000	416 000	381 000
Expenditure	238 000	226 000	215 000	265 000
Operating Profit	196 000	168 000	200 000	116 000
Financial Income	−233 000	1 576 000	685 000	1 440 000
Financial Costs	49 000	774 000	312 000	225 000
Financial Balance	−282 000	802 000	373 000	1 215 000
Earnings Before Tax	−86 000	969 000	573 000	1 331 000
Tax	40 000	45 000	34 000	−155 000
Net Income	−126 000	924 000	539 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	3 346 000	3 414 000	3 425 000
Total Current Assets	5 296 000	5 880 000	5 436 000	5 375 000
Total Assets	8 623 000	9 225 000	8 850 000	8 800 000
Total Retained Equity	6 367 000	7 093 000	6 569 000	6 430 000
Total Equity	7 244 000	7 970 000	7 446 000	7 308 000
Total Long-Term Debt	768 000	846 000	920 000	1 005 000
Total Current Debt	611 000	409 000	483 000	488 000
Total Equity and Debt	8 623 000	9 225 000	8 850 000	8 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	394 000	416 000	381 000
Revenue	435 000	394 000	416 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	226 000	215 000	265 000
Operating Profit	196 000	168 000	200 000	116 000
Financial Income	−233 000	1 576 000	685 000	1 440 000
Financial Costs	49 000	774 000	312 000	225 000
Financial Balance	−282 000	802 000	373 000	1 215 000
Dividends	600 000	400 000	400 000	400 000
Net Income	−126 000	924 000	539 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 693 000	2 693 000	2 693 000	2 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 693 000	2 693 000	2 693 000	2 693 000
Total Fiancial Fixed Assets	634 000	653 000	721 000	732 000
Total Fixed Assets	3 328 000	3 346 000	3 414 000	3 425 000
Stock	0	0	0	0
Total Investments	5 092 000	5 599 000	5 028 000	5 107 000
Cash, Bank	195 000	280 000	408 000	269 000
Total Current Assets	5 296 000	5 880 000	5 436 000	5 375 000
Total Assets	8 623 000	9 225 000	8 850 000	8 800 000
Total Equity	7 244 000	7 970 000	7 446 000	7 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	768 000	846 000	920 000	1 005 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	400 000	400 000	400 000
Other Current Debt	11 000	9 000	79 000	88 000
Total Current Debt	611 000	409 000	483 000	488 000
Total Equity and Debt	8 623 000	9 225 000	8 850 000	8 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	11,59 %	7,24 %	20,35 %
Debt-to-Equity Ratio	0,11	0,11	0,12	0,14
Operating Profit Margin	45,06 %	42,64 %	48,08 %	30,45 %
Current Ratio	8,67	14,38	11,25	11,01
Quick Ratio	8,67	14,38	11,25	11,01
Equity Ratio	0,84	0,86	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %